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GS Bid Data Strategy Japan Equity

35311177:JP
10,076.0
JPY
32.0
0.32%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,936.0 - 10,164.0
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Previous Close
10,044.0
52Wk Range
9,936.0 - 10,164.0
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
10,076
Total Assets (b JPY) (on 07/26/2017)
22.800
Inception Date
07/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-